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BB

Bell Bank Portfolio holdings

AUM $2.62B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+23.93%
3 Year Est. Return
+64.35%
5 Year Est. Return
+64.18%
10 Year Est. Return
+199.97%
AUM
$1.04B
AUM Growth
+$124M
Cap. Flow
+$33.1M
Cap. Flow %
3.19%
Top 10 Hldgs %
61.68%
Holding
183
New
3
Increased
61
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$678K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$9.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.13M
3
LLY icon
Eli Lilly
LLY
+$717K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$530K

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$117B
$564K 0.05%
7,444
-320
-4% -$22.6K
BAC icon
127
Bank of America
BAC
$429B
$530K 0.05%
15,753
+1,739
+12% +$50.6K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$516K 0.05%
2,420
-253
-9% -$48.7K
ABT icon
129
Abbott
ABT
$187B
$502K 0.05%
4,560
+1
+0% +$100
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$501K 0.05%
2,072
– –
AMAT icon
131
Applied Materials
AMAT
$347B
$480K 0.05%
2,964
+340
+13% +$50K
MS icon
132
Morgan Stanley
MS
$319B
$469K 0.05%
5,033
-630
-11% -$50.4K
MGK icon
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$455K 0.04%
8,760
– –
WMT icon
134
Walmart Inc
WMT
$909B
$452K 0.04%
8,595
+273
+3% +$14.4K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$445K 0.04%
4,070
– –
CAT icon
136
Caterpillar
CAT
$361B
$444K 0.04%
1,500
– –
EXAS
137
DELISTED
Exact Sciences
EXAS
$442K 0.04%
5,970
– –
OTTR icon
138
Otter Tail
OTTR
$3.81B
$432K 0.04%
5,086
– –
AMD icon
139
Advanced Micro Devices
AMD
$700B
$427K 0.04%
2,899
+245
+9% +$28.9K
LMT icon
140
Lockheed Martin
LMT
$131B
$414K 0.04%
913
– –
CRL icon
141
Charles River Laboratories
CRL
$11.3B
$406K 0.04%
1,716
-146
-8% -$28.7K
GS icon
142
Goldman Sachs
GS
$289B
$400K 0.04%
1,037
+142
+16% +$47.4K
PCTY icon
143
Paylocity
PCTY
$7.75B
$398K 0.04%
2,412
-224
-8% -$37.7K
UNP icon
144
Union Pacific
UNP
$174B
$397K 0.04%
1,616
-7
-0.4% -$1.54K
CMCSA icon
145
Comcast
CMCSA
$87.3B
$363K 0.04%
8,280
-383
-4% -$16.4K
ORCL icon
146
Oracle
ORCL
$339B
$360K 0.03%
3,411
-306
-8% -$33.4K
ACN icon
147
Accenture
ACN
$106B
$357K 0.03%
1,018
+167
+20% +$53.8K
AAAU icon
148
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$353K 0.03%
17,268
– –
NSC icon
149
Norfolk Southern
NSC
$75.4B
$348K 0.03%
1,473
– –
VSAT icon
150
Viasat
VSAT
$9.67B
$335K 0.03%
12,000
-2,000
-14% -$41.8K
4 5
6
7 8

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WCA
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PCMI
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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Bell Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Bell Bank held 183 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bell Bank deployed $33.1M of net new capital in Q4 2023, opening 3 new positions and adding to 61 existing holdings. Its largest new stake was Blackrock: 296 shares worth $240K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.13M trimmed.

  • Bell Bank's largest Q4 2023 buy was Blackrock: 296 shares worth $240K.
  • Bell Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $34.6M increase.
  • Bell Bank's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.13M.
  • Bell Bank fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $9.22M.
  • Bell Bank's ten largest holdings make up 62% of its $1.04B portfolio in Q4 2023.
  • Bell Bank opened 3 new positions and closed 10 in Q4 2023.
  • Bell Bank's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Bell Bank's 13F filing for Q4 2023, filed 23 Jan 2024.